Vaishali Pharma Limited Cash Flow Quality Index

Latest as of September 2025: 0.83x

Vaishali Pharma Limited cash flow quality index. Vaishali Pharma Limited (VAISHALI) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs20.46 Million is below net income of Rs24.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See VAISHALI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs20.46 Million
INR

Net Income

Rs24.66 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vaishali Pharma Limited (2013–2026)

Cash flow quality index of Vaishali Pharma Limited from 2013 to 2026. Historical Cash Flow Quality Index for Vaishali Pharma Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vaishali Pharma Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vaishali Pharma Limited Cash Flow Quality Index by Year (2013–2026)

Vaishali Pharma Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Vaishali Pharma Limited. For the full cash flow conversion analysis, see VAISHALI cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.10x Rs4.36 Million Rs41.65 Million ▲ +100.5%
2025 -22.07x Rs-180.38 Million Rs8.17 Million ▼ -2066.8%
2024 1.12x Rs8.07 Million Rs7.19 Million ▲ +819.3%
2023 0.12x Rs10.80 Million Rs88.45 Million ▼ -47.0%
2022 0.23x Rs13.19 Million Rs57.28 Million ▼ -83.9%
2021 1.43x Rs20.11 Million Rs14.05 Million ▼ -96.5%
2020 40.69x Rs32.19 Million Rs791.05K ▲ +1517.9%
2019 2.51x Rs28.48 Million Rs11.32 Million ▲ +135.8%
2018 -7.03x Rs-94.60 Million Rs13.45 Million ▼ -936.1%
2017 0.84x Rs8.52 Million Rs10.13 Million ▲ +103.4%
2015 -24.50x Rs-37.16 Million Rs1.52 Million ▼ -113.7%
2014 -11.46x Rs-70.40 Million Rs6.14 Million ▼ -368.2%
2013 4.27x Rs37.97 Million Rs8.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.